Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	DGICB	Sector	S&P500
1-Week Return	-	-0.22%	1.43%
1-Month Return	5.85%	-0.45%	4.51%
3-Month Return	-9.01%	1.39%	7.88%
6-Month Return	-3.37%	6.36%	18.57%
1-Year Return	22.09%	18.21%	17.68%
3-Year Return	10.99%	71.1%	82.58%
5-Year Return	29.63%	119.55%	100.59%
10-Year Return	-15.87%	189.31%	244.2%

Time Frame	DGICB	Sector	S&P500
1-Week Return	0.00%	-10.85%	109.67%
1-Month Return	99.71%	-5.34%	71.04%
3-Month Return	-31.81%	5.76%	36.02%
6-Month Return	-6.72%	13.32%	41.26%
1-Year Return	22.09%	18.21%	17.68%
3-Year Return	3.54%	19.61%	22.22%
5-Year Return	5.33%	17.03%	14.94%
10-Year Return	-1.71%	11.21%	13.16%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	777.82M	816.47M	848.22M	927.34M	989.61M	[{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":82.5,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	-	(16.00)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1600,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	777.82M	816.47M	848.22M	927.34M	989.61M	[{"date":"2020-12-31","value":78.6,"profit":true},{"date":"2021-12-31","value":82.5,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	714.55M	786.13M	851.86M	927.34M	989.61M	[{"date":"2020-12-31","value":72.21,"profit":true},{"date":"2021-12-31","value":79.44,"profit":true},{"date":"2022-12-31","value":86.08,"profit":true},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	63.27M	30.34M	(3.64M)	62.02M	62.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.95,"profit":true},{"date":"2022-12-31","value":-5.75,"profit":false},{"date":"2023-12-31","value":98.02,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]
Total Non-Operating Income/Expense	(715.74M)	(787.02M)	(4.26M)	4.44M	61.39M	[{"date":"2020-12-31","value":-1165.84,"profit":false},{"date":"2021-12-31","value":-1281.94,"profit":false},{"date":"2022-12-31","value":-6.94,"profit":false},{"date":"2023-12-31","value":7.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	63.27M	30.34M	(3.64M)	5.06M	62.34M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.95,"profit":true},{"date":"2022-12-31","value":-5.75,"profit":false},{"date":"2023-12-31","value":8,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}]
Income Taxes	10.46M	5.08M	(1.68M)	637.97K	11.48M	[{"date":"2020-12-31","value":91.12,"profit":true},{"date":"2021-12-31","value":44.3,"profit":true},{"date":"2022-12-31","value":-14.63,"profit":false},{"date":"2023-12-31","value":5.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	52.82M	25.25M	(1.96M)	4.43M	50.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.82,"profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":8.38,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}]

Income From Continuous Operations	52.81M	25.25M	(1.96M)	9.87M	50.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.82,"profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":18.7,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	52.82M	25.25M	(1.96M)	4.43M	50.86M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.82,"profit":true},{"date":"2022-12-31","value":-3.71,"profit":false},{"date":"2023-12-31","value":8.38,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true}]

EPS (Diluted)	1.75	0.67	0.20	0.18	1.36	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.29,"profit":true},{"date":"2022-12-31","value":11.43,"profit":true},{"date":"2023-12-31","value":10.35,"profit":true},{"date":"2024-12-31","value":77.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	4.97%	3.89%	9.33%	6.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.27,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Gross Profit	-	4.97%	3.89%	9.33%	6.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.27,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	10.02%	8.36%	8.86%	6.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-12-31","value":67.03,"profit":true}]
Operating Income	-	(52.05%)	(111.99%)	(1804.67%)	0.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10042.79,"profit":false},{"date":"2022-12-31","value":-21607.82,"profit":false},{"date":"2023-12-31","value":-348194.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	9.96%	(99.46%)	(204.32%)	1281.73%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.78,"profit":true},{"date":"2022-12-31","value":-7.76,"profit":false},{"date":"2023-12-31","value":-15.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(52.05%)	(111.99%)	(239.18%)	1131.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.6,"profit":false},{"date":"2022-12-31","value":-9.9,"profit":false},{"date":"2023-12-31","value":-21.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(51.38%)	(133.02%)	(138.00%)	1698.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.02,"profit":false},{"date":"2022-12-31","value":-7.83,"profit":false},{"date":"2023-12-31","value":-8.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(52.18%)	(107.76%)	(325.86%)	1049.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.97,"profit":false},{"date":"2022-12-31","value":-10.27,"profit":false},{"date":"2023-12-31","value":-31.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(52.18%)	(107.76%)	(604.08%)	415.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.57,"profit":false},{"date":"2022-12-31","value":-25.96,"profit":false},{"date":"2023-12-31","value":-145.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(52.18%)	(107.76%)	(325.86%)	1049.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.97,"profit":false},{"date":"2022-12-31","value":-10.27,"profit":false},{"date":"2023-12-31","value":-31.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(61.71%)	(70.15%)	(9.45%)	652.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.45,"profit":false},{"date":"2022-12-31","value":-10.74,"profit":false},{"date":"2023-12-31","value":-1.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	246.77M	251.74M	249.95M	245.17M	247.15M	[{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true},{"date":"2025-06-30","value":98.18,"profit":true}]
Cost of Revenue	78.00K	-	-	171.26M	190.42M	[{"date":"2024-06-30","value":0.04,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":89.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	246.77M	251.74M	249.95M	73.91M	56.73M	[{"date":"2024-06-30","value":98.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.29,"profit":true},{"date":"2025-03-31","value":29.36,"profit":true},{"date":"2025-06-30","value":22.54,"profit":true}]
Gross Margin	100.00%	100.00%	100.00%	30.15%	22.95%	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.15,"profit":true},{"date":"2025-06-30","value":22.95,"profit":true}]

Operating Expenses	241.76M	231.33M	220.29M	213.68M	36.31M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.68,"profit":true},{"date":"2024-12-31","value":91.12,"profit":true},{"date":"2025-03-31","value":88.39,"profit":true},{"date":"2025-06-30","value":15.02,"profit":true}]
Operating Income	5.01M	20.41M	29.67M	31.49M	20.76M	[{"date":"2024-06-30","value":15.92,"profit":true},{"date":"2024-09-30","value":64.81,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.92,"profit":true}]
Total Non-Operating Income/Expense	(241.91M)	(367.12K)	(268.77K)	(666.04K)	(673.71K)	[{"date":"2024-06-30","value":-24191469000,"profit":false},{"date":"2024-09-30","value":-36711700,"profit":false},{"date":"2024-12-31","value":-26876700,"profit":false},{"date":"2025-03-31","value":-66604500,"profit":false},{"date":"2025-06-30","value":-67370500,"profit":false}]
Pre-Tax Income	5.01M	20.41M	29.67M	31.16M	20.42M	[{"date":"2024-06-30","value":16.09,"profit":true},{"date":"2024-09-30","value":65.5,"profit":true},{"date":"2024-12-31","value":95.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.54,"profit":true}]
Income Taxes	859.66K	3.66M	5.66M	5.96M	3.56M	[{"date":"2024-06-30","value":14.43,"profit":true},{"date":"2024-09-30","value":61.45,"profit":true},{"date":"2024-12-31","value":95.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.74,"profit":true}]
Income After Taxes	4.15M	16.75M	24.00M	25.20M	16.87M	[{"date":"2024-06-30","value":16.48,"profit":true},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.92,"profit":true}]

Income From Continuous Operations	4.15M	16.75M	24.00M	25.21M	16.87M	[{"date":"2024-06-30","value":16.48,"profit":true},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.92,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	4.15M	16.75M	24.00M	25.20M	16.87M	[{"date":"2024-06-30","value":16.48,"profit":true},{"date":"2024-09-30","value":66.46,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.92,"profit":true}]

EPS (Diluted)	0.11	0.46	0.63	0.64	0.42	[{"date":"2024-06-30","value":17.77,"profit":true},{"date":"2024-09-30","value":71.23,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.24,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	2.01%	(0.71%)	(1.91%)	0.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.22,"profit":false},{"date":"2025-03-31","value":-95.05,"profit":false},{"date":"2025-06-30","value":40.02,"profit":true}]
Cost of Revenue	-	-	-	-	11.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Profit	-	2.01%	(0.71%)	(70.43%)	(23.24%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-35.22,"profit":false},{"date":"2025-03-31","value":-3500.92,"profit":false},{"date":"2025-06-30","value":-1155.37,"profit":false}]
Gross Margin	-	-	-	(69.85%)	(23.86%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Operating Expenses	-	(4.32%)	(4.77%)	(3.00%)	(83.01%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Operating Income	-	307.20%	45.35%	6.16%	(34.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.76,"profit":true},{"date":"2025-03-31","value":2.01,"profit":true},{"date":"2025-06-30","value":-11.09,"profit":false}]
Total Non-Operating Income/Expense	-	(99.85%)	(26.79%)	147.82%	1.15%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-67.55,"profit":false},{"date":"2024-12-31","value":-18.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.78,"profit":true}]
Pre-Tax Income	-	307.21%	45.34%	5.04%	(34.46%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.76,"profit":true},{"date":"2025-03-31","value":1.64,"profit":true},{"date":"2025-06-30","value":-11.22,"profit":false}]
Income Taxes	-	325.72%	54.77%	5.15%	(40.26%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.82,"profit":true},{"date":"2025-03-31","value":1.58,"profit":true},{"date":"2025-06-30","value":-12.36,"profit":false}]
Income After Taxes	-	303.38%	43.28%	5.01%	(33.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.27,"profit":true},{"date":"2025-03-31","value":1.65,"profit":true},{"date":"2025-06-30","value":-10.91,"profit":false}]

Income From Continuous Operations	-	303.38%	43.28%	5.01%	(33.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.27,"profit":true},{"date":"2025-03-31","value":1.65,"profit":true},{"date":"2025-06-30","value":-10.91,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	303.38%	43.28%	5.01%	(33.08%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":14.27,"profit":true},{"date":"2025-03-31","value":1.65,"profit":true},{"date":"2025-06-30","value":-10.91,"profit":false}]

EPS (Diluted)	-	300.88%	38.42%	1.43%	(34.76%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.77,"profit":true},{"date":"2025-03-31","value":0.47,"profit":true},{"date":"2025-06-30","value":-11.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.26B	1.25B	1.33B	1.45B	1.19B	[{"date":"2020-12-31","value":86.93,"profit":true},{"date":"2021-12-31","value":86.09,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.14,"profit":true}]
Non-current Assets	2.06B	1.29B	837.64M	2.24B	2.34B	[{"date":"2020-12-31","value":88.07,"profit":true},{"date":"2021-12-31","value":55.07,"profit":true},{"date":"2022-12-31","value":35.86,"profit":true},{"date":"2023-12-31","value":96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	2.16B	2.26B	2.24B	2.27B	2.34B	[{"date":"2020-12-31","value":92.49,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	88.23M	38.95M	43.51M	703.00M	35.36B	[{"date":"2020-12-31","value":0.25,"profit":true},{"date":"2021-12-31","value":0.11,"profit":true},{"date":"2022-12-31","value":0.12,"profit":true},{"date":"2023-12-31","value":1.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.61B	1.68B	1.76B	1.78B	1.75B	[{"date":"2020-12-31","value":90.52,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":98.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true}]
Total Liabilities	1.64B	1.72B	1.76B	1.79B	1.79B	[{"date":"2020-12-31","value":91.76,"profit":true},{"date":"2021-12-31","value":96.31,"profit":true},{"date":"2022-12-31","value":98.3,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	333.01K	344.05K	357.69K	364.14K	386.04K	[{"date":"2020-12-31","value":86.26,"profit":true},{"date":"2021-12-31","value":89.12,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	258.39M	263.75M	240.56M	217.79M	245.14M	[{"date":"2020-12-31","value":97.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.21,"profit":true},{"date":"2023-12-31","value":82.58,"profit":true},{"date":"2024-12-31","value":92.94,"profit":true}]
Other Stockholders' Equity	247.92M	263.66M	284.38M	294.47M	328.45M	[{"date":"2020-12-31","value":75.48,"profit":true},{"date":"2021-12-31","value":80.27,"profit":true},{"date":"2022-12-31","value":86.58,"profit":true},{"date":"2023-12-31","value":89.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	517.77M	531.04M	483.59M	479.75M	545.78M	[{"date":"2020-12-31","value":94.87,"profit":true},{"date":"2021-12-31","value":97.3,"profit":true},{"date":"2022-12-31","value":88.61,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.16B	2.26B	2.24B	2.27B	2.34B	[{"date":"2020-12-31","value":92.49,"profit":true},{"date":"2021-12-31","value":96.54,"profit":true},{"date":"2022-12-31","value":96.03,"profit":true},{"date":"2023-12-31","value":97.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(0.97%)	6.77%	8.79%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.05,"profit":false},{"date":"2022-12-31","value":77.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-203.09,"profit":false}]
Non-current Assets	-	(37.48%)	(34.88%)	167.72%	4.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.34,"profit":false},{"date":"2022-12-31","value":-20.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true}]
Total Assets	-	4.38%	(0.52%)	1.02%	3.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.97,"profit":false},{"date":"2023-12-31","value":23.35,"profit":true},{"date":"2024-12-31","value":70.24,"profit":true}]

Total Liabilities
Current Liabilities	-	(55.86%)	11.72%	1515.69%	4929.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.13,"profit":false},{"date":"2022-12-31","value":0.24,"profit":true},{"date":"2023-12-31","value":30.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	4.19%	4.42%	1.54%	(1.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.86,"profit":true},{"date":"2024-12-31","value":-43.89,"profit":false}]
Total Liabilities	-	4.95%	2.07%	1.52%	0.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.69,"profit":true},{"date":"2023-12-31","value":30.73,"profit":true},{"date":"2024-12-31","value":4.19,"profit":true}]

Total Shareholders' equity
Common Stock	-	3.32%	3.96%	1.80%	6.01%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.15,"profit":true},{"date":"2022-12-31","value":65.93,"profit":true},{"date":"2023-12-31","value":29.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	2.07%	(8.79%)	(9.46%)	12.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.52,"profit":true},{"date":"2022-12-31","value":-70.01,"profit":false},{"date":"2023-12-31","value":-75.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	6.35%	7.86%	3.55%	11.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.01,"profit":true},{"date":"2022-12-31","value":68.06,"profit":true},{"date":"2023-12-31","value":30.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	2.56%	(8.93%)	(0.80%)	13.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.61,"profit":true},{"date":"2022-12-31","value":-64.91,"profit":false},{"date":"2023-12-31","value":-5.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.38%	(0.52%)	1.02%	3.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.97,"profit":false},{"date":"2023-12-31","value":23.35,"profit":true},{"date":"2024-12-31","value":70.24,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	24.23M	1.21B	1.19B	467.70B	468.56B	[{"date":"2024-06-30","value":0.01,"profit":true},{"date":"2024-09-30","value":0.26,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true},{"date":"2025-03-31","value":99.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Assets	1.34B	2.35B	2.34B	2.37B	2.41B	[{"date":"2024-06-30","value":55.72,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Assets	2.34B	2.35B	2.34B	2.37B	2.41B	[{"date":"2024-06-30","value":96.99,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	714.01M	703.76M	42.26M	41.81M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.57,"profit":true},{"date":"2024-12-31","value":5.92,"profit":true},{"date":"2025-03-31","value":5.86,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	1.85B	1.79B	1.75B	1.74B	1.80B	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.95,"profit":true},{"date":"2024-12-31","value":94.61,"profit":true},{"date":"2025-03-31","value":94.27,"profit":true},{"date":"2025-06-30","value":97.54,"profit":true}]
Total Liabilities	1.22B	1.83B	1.79B	1.78B	1.80B	[{"date":"2024-06-30","value":66.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.68,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true}]

Total Shareholders' equity
Common Stock	365.12K	368.04K	386.04K	390.00K	395.12K	[{"date":"2024-06-30","value":92.41,"profit":true},{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":97.7,"profit":true},{"date":"2025-03-31","value":98.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	222.02M	232.99M	245.14M	270.17M	280.47M	[{"date":"2024-06-30","value":79.16,"profit":true},{"date":"2024-09-30","value":83.07,"profit":true},{"date":"2024-12-31","value":87.4,"profit":true},{"date":"2025-03-31","value":96.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	296.55M	300.96M	328.45M	335.64M	342.32M	[{"date":"2024-06-30","value":86.63,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true},{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":98.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Shareholders' equity	484.08M	513.37M	545.78M	584.72M	605.67M	[{"date":"2024-06-30","value":79.92,"profit":true},{"date":"2024-09-30","value":84.76,"profit":true},{"date":"2024-12-31","value":90.11,"profit":true},{"date":"2025-03-31","value":96.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.71B	2.35B	2.34B	2.37B	2.41B	[{"date":"2024-06-30","value":70.94,"profit":true},{"date":"2024-09-30","value":97.44,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":98.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	4895.35%	(1.80%)	39256.32%	0.18%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.47,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	74.86%	(0.43%)	1.38%	1.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.57,"profit":false},{"date":"2025-03-31","value":1.84,"profit":true},{"date":"2025-06-30","value":2.23,"profit":true}]
Total Assets	-	0.47%	(0.43%)	1.38%	1.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":27.87,"profit":true},{"date":"2024-12-31","value":-25.76,"profit":false},{"date":"2025-03-31","value":82.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.43%)	(93.99%)	(1.07%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	(3.05%)	(2.42%)	(0.36%)	3.47%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-87.82,"profit":false},{"date":"2024-12-31","value":-69.82,"profit":false},{"date":"2025-03-31","value":-10.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Total Liabilities	-	49.74%	(2.32%)	(0.37%)	1.04%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.66,"profit":false},{"date":"2025-03-31","value":-0.75,"profit":false},{"date":"2025-06-30","value":2.1,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.80%	4.89%	1.03%	1.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21,"profit":true},{"date":"2025-06-30","value":26.83,"profit":true}]
Retained Earnings	-	4.94%	5.21%	10.21%	3.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":48.39,"profit":true},{"date":"2024-12-31","value":51.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.35,"profit":true}]
Other Stockholders' Equity	-	1.49%	9.14%	2.19%	1.99%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":16.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.94,"profit":true},{"date":"2025-06-30","value":21.79,"profit":true}]
Total Shareholders' equity	-	6.05%	6.31%	7.14%	3.58%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":88.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.2,"profit":true}]

Total Liabilities & Shareholders Equity	-	37.36%	(0.43%)	1.38%	1.67%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1.15,"profit":false},{"date":"2025-03-31","value":3.7,"profit":true},{"date":"2025-06-30","value":4.47,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	101.13M	76.73M	67.11M	28.62M	67.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.87,"profit":true},{"date":"2022-12-31","value":66.36,"profit":true},{"date":"2023-12-31","value":28.3,"profit":true},{"date":"2024-12-31","value":66.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(99.68M)	(62.20M)	(98.50M)	(16.71M)	(48.04M)	[{"date":"2020-12-31","value":-9967532500,"profit":false},{"date":"2021-12-31","value":-6219931100,"profit":false},{"date":"2022-12-31","value":-9849830300,"profit":false},{"date":"2023-12-31","value":-1670664100,"profit":false},{"date":"2024-12-31","value":-4803900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	52.32M	(59.92M)	(1.20M)	(13.25M)	9.73M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-114.53,"profit":false},{"date":"2022-12-31","value":-2.29,"profit":false},{"date":"2023-12-31","value":-25.32,"profit":false},{"date":"2024-12-31","value":18.6,"profit":true}]

Net Change in Cash	53.78M	(45.38M)	(32.59M)	(1.33M)	29.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-84.4,"profit":false},{"date":"2022-12-31","value":-60.6,"profit":false},{"date":"2023-12-31","value":-2.48,"profit":false},{"date":"2024-12-31","value":54.18,"profit":true}]

Free Cash Flow
Free Cash Flow	101.04M	(1.15B)	38.82M	28.58M	67.44M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1136.2,"profit":false},{"date":"2022-12-31","value":38.42,"profit":true},{"date":"2023-12-31","value":28.28,"profit":true},{"date":"2024-12-31","value":66.74,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(24.13%)	(12.54%)	(57.35%)	135.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.79,"profit":false},{"date":"2022-12-31","value":-9.25,"profit":false},{"date":"2023-12-31","value":-42.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(37.60%)	58.36%	(83.04%)	187.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.05,"profit":false},{"date":"2022-12-31","value":31.12,"profit":true},{"date":"2023-12-31","value":-44.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(214.53%)	(98.00%)	1006.08%	(173.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.32,"profit":false},{"date":"2022-12-31","value":-9.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.24,"profit":false}]

Net Change in Cash	-	(184.40%)	(28.20%)	(95.92%)	(2288.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1236.20%)	(103.38%)	(26.38%)	135.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-909.13,"profit":false},{"date":"2022-12-31","value":-76.03,"profit":false},{"date":"2023-12-31","value":-19.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	21.68M	12.74M	28.20M	25.75M	12.13M	[{"date":"2024-06-30","value":76.87,"profit":true},{"date":"2024-09-30","value":45.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true},{"date":"2025-06-30","value":43.02,"profit":true}]

Investing Activities
Net Investing Cash Flow	(12.13M)	(6.74M)	(25.35M)	(14.92M)	(18.78M)	[{"date":"2024-06-30","value":-1213322800,"profit":false},{"date":"2024-09-30","value":-674040300,"profit":false},{"date":"2024-12-31","value":-2534752200,"profit":false},{"date":"2025-03-31","value":-1492235100,"profit":false},{"date":"2025-06-30","value":-1878380600,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.13M)	(1.58M)	21.42M	561.77K	(225.72K)	[{"date":"2024-06-30","value":-23.93,"profit":false},{"date":"2024-09-30","value":-7.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.62,"profit":true},{"date":"2025-06-30","value":-1.05,"profit":false}]

Net Change in Cash	4.42M	4.43M	24.28M	11.39M	(6.88M)	[{"date":"2024-06-30","value":18.21,"profit":true},{"date":"2024-09-30","value":18.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.92,"profit":true},{"date":"2025-06-30","value":-28.33,"profit":false}]

Free Cash Flow
Free Cash Flow	21.68M	12.74M	28.20M	25.65M	12.13M	[{"date":"2024-06-30","value":76.87,"profit":true},{"date":"2024-09-30","value":45.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.95,"profit":true},{"date":"2025-06-30","value":43.02,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(41.23%)	121.35%	(8.69%)	(52.89%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.16,"profit":false},{"date":"2025-06-30","value":-43.58,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(44.45%)	276.05%	(41.13%)	25.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-16.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.9,"profit":false},{"date":"2025-06-30","value":9.37,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(69.27%)	(1459.96%)	(97.38%)	(140.18%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	0.10%	448.57%	(53.08%)	(160.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":0.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.83,"profit":false},{"date":"2025-06-30","value":-35.76,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(41.23%)	121.35%	(9.05%)	(52.70%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.46,"profit":false},{"date":"2025-06-30","value":-43.43,"profit":false}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.